| 1 January 2015 | Delivered on: 5 January 2015 Persons entitled: Nordea Bank Ab, London Branch Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 1 March 2017 | Delivered on: 2 March 2017 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #11 |
| 1 March 2017 | Delivered on: 2 March 2017 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #10 |
| 9 December 2010 | Delivered on: 23 December 2010 Satisfied on: 3 February 2015 Persons entitled: Nordea Bank Finland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #8 |
|---|---|---|
| 13 February 2009 | Delivered on: 19 February 2009 Satisfied on: 7 November 2011 Persons entitled: Royal Bank of Scotland PLC Classification: Charge of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All deposits now and in the future credited to account designation 10678900 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account. Fully Satisfied | #7 |
| 21 May 2008 | Delivered on: 28 May 2008 Satisfied on: 7 November 2011 Persons entitled: Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. Fully Satisfied | #6 |
| 17 October 2005 | Delivered on: 7 November 2005 Satisfied on: 30 October 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee. Particulars: F/H property k/a signal house, 35 woolmer way, bordon, hampshire t/no HP417976. Fully Satisfied | #5 |
| 26 March 1996 | Delivered on: 16 April 1996 Satisfied on: 13 December 2005 Persons entitled: National Westminster Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H property 35 woolmer trading estate bordon hants t/no HP417976 and the proceeds of sale thereof & A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #3 |
| 28 February 1996 | Delivered on: 11 March 1996 Satisfied on: 13 December 2005 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #2 |
| 3 May 1995 | Delivered on: 11 May 1995 Satisfied on: 25 November 2002 Persons entitled: Watkins-Johnson Limited Classification: Debenture Secured details: £912,500 due or to become due from the company to the chargee under or pursuant to the sale agreement of even date and this debenture. Particulars: 1) by way of fixed charge:-(a) land.(b) tangible movable property.(c) intellectual property.(d) goodwill.(2) by way of assignment:-(a) property rights.(b) tangible movable property.(c) insurance.(d) debts.(e) accounts with banks.(f) uncalled capital.(g) section 238,239 and 244 orders.(h) the contracts.(3) by way of floating charge the whole of the company's undertaking and assets,present and future,other than assets for the time being effectively charged to the chargee by way of fixed charge. Fully Satisfied | #1 |
| 15 March 2017 | Satisfaction of charge 023277940009 in full |
|---|---|
| 15 March 2017 | Satisfaction of charge 023277940009 in full |
| 2 March 2017 | Registration of charge 023277940011, created on 1 March 2017 |
| 2 March 2017 | Registration of charge 023277940010, created on 1 March 2017 |
| 2 March 2017 | Registration of charge 023277940010, created on 1 March 2017 |
| 2 March 2017 | Registration of charge 023277940011, created on 1 March 2017 |
| 3 February 2015 | Satisfaction of charge 8 in full |
| 3 February 2015 | Satisfaction of charge 8 in full |
| 5 January 2015 | Registration of charge 023277940009, created on 1 January 2015 |
| 5 January 2015 | Registration of charge 023277940009, created on 1 January 2015 |
| 5 January 2015 | Registration of charge 023277940009, created on 1 January 2015 |
| 10 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 10 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 10 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 10 November 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 23 December 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 23 December 2010 | Particulars of a mortgage or charge / charge no: 8 |
| 19 February 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 19 February 2009 | Particulars of a mortgage or charge / charge no: 7 |
| 28 May 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 28 May 2008 | Particulars of a mortgage or charge / charge no: 6 |
| 30 October 2007 | Declaration of satisfaction of mortgage/charge |
| 30 October 2007 | Declaration of satisfaction of mortgage/charge |
| 13 December 2005 | Declaration of satisfaction of mortgage/charge |
| 13 December 2005 | Declaration of satisfaction of mortgage/charge |
| 13 December 2005 | Declaration of satisfaction of mortgage/charge |
| 13 December 2005 | Declaration of satisfaction of mortgage/charge |
| 7 November 2005 | Particulars of mortgage/charge |
| 7 November 2005 | Particulars of mortgage/charge |
| 25 November 2002 | Declaration of satisfaction of mortgage/charge |
| 25 November 2002 | Declaration of satisfaction of mortgage/charge |
| 16 April 1996 | Particulars of mortgage/charge |
| 16 April 1996 | Particulars of mortgage/charge |
| 11 March 1996 | Particulars of mortgage/charge |
| 11 March 1996 | Particulars of mortgage/charge |
| 11 May 1995 | Particulars of mortgage/charge |
| 11 May 1995 | Particulars of mortgage/charge |
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